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R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
-$4.75M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.81M
2
DIS icon
Walt Disney
DIS
+$1.71M
3
INFY icon
Infosys
INFY
+$1.19M
4
ADSK icon
Autodesk
ADSK
+$1.09M
5
USB icon
US Bancorp
USB
+$1.08M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.89M
2
ETN icon
Eaton
ETN
+$1.02M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
4
MDT icon
Medtronic
MDT
+$915K
5
ED icon
Consolidated Edison
ED
+$851K

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 17.21%
3 Industrials 12.84%
4 Consumer Discretionary 10.69%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COFS icon
551
Choiceone Financial
COFS
$504M
– –
-110
Closed -$3.92K
COGT icon
552
Cogent Biosciences
COGT
$6.88B
– –
-910
Closed -$7.1K
COIN icon
553
Coinbase
COIN
$42.5B
– –
-400
Closed -$99.3K
VISN
554
Vistance Networks Inc
VISN
$2.69B
– –
-1,060
Closed -$5.52K
COO icon
555
Cooper Companies
COO
$13.7B
– –
-1,100
Closed -$101K
COP icon
556
ConocoPhillips
COP
$146B
– –
-5,570
Closed -$552K
COOK icon
557
Traeger
COOK
$189M
– –
-67
Closed -$7.96K
CORZ icon
558
Core Scientific
CORZ
$7.62B
– –
-1,140
Closed -$16K
COTY icon
559
Coty
COTY
$2.29B
– –
-7,760
Closed -$54K
CPRT icon
560
Copart
CPRT
$25.2B
– –
-1,280
Closed -$73.5K
CPS icon
561
Cooper-Standard Automotive
CPS
$519M
– –
-1,730
Closed -$23.5K
CRBG icon
562
Corebridge Financial
CRBG
$13.9B
– –
-6,830
Closed -$204K
CRBP icon
563
Corbus Pharmaceuticals
CRBP
$173M
– –
-760
Closed -$8.97K
CRC icon
564
California Resources
CRC
$4.82B
– –
-600
Closed -$31.1K
CRDF icon
565
Cardiff Oncology
CRDF
$65.2M
– –
-290
Closed -$1.26K
CRESY
566
Cresud
CRESY
$796M
– –
-948
Closed -$11.9K
CRGX
567
DELISTED
CARGO Therapeutics
CRGX
– –
-50
Closed -$721
CRH icon
568
CRH
CRH
$65.5B
– –
-3,500
Closed -$324K
CRMT icon
569
America's Car Mart
CRMT
$30.3M
– –
-550
Closed -$28.2K
CRNC icon
570
Cerence
CRNC
$398M
– –
-180
Closed -$1.41K
CRS icon
571
Carpenter Technology
CRS
$29.9B
– –
-120
Closed -$20.4K
CRUS icon
572
Cirrus Logic
CRUS
$6.74B
– –
-470
Closed -$46.8K
CRVS icon
573
Corvus Pharmaceuticals
CRVS
$1.15B
– –
-290
Closed -$1.55K
CSAN icon
574
Cosan
CSAN
$3.07B
– –
-60
Closed -$326
CSGS
575
DELISTED
CSG Systems International
CSGS
– –
-650
Closed -$33.2K
21 22
23
24 25

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return

R Squared's Q1 2025 Portfolio in Review

As of Q1 2025, R Squared held 1,629 positions worth $93.6M, down 9% from $103M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

R Squared withdrew a net $4.75M in Q1 2025, closing 1,340 positions and reducing 29 holdings. Its most notable exit was Eaton, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, R Squared opened a new position in argenx worth $793K.

  • R Squared's largest Q1 2025 buy was argenx: 1,340 shares worth $793K.
  • R Squared added most to Frontier Communications in Q1 2025, an estimated $1.81M increase.
  • R Squared's biggest Q1 2025 reduction was Linde, cutting an estimated $1.89M.
  • R Squared fully exited Eaton in Q1 2025, selling an estimated $1.02M.
  • R Squared's ten largest holdings make up 14% of its $93.6M portfolio in Q1 2025.
  • R Squared opened 58 new positions and closed 1,340 in Q1 2025.
  • R Squared's portfolio value fell 9% quarter-over-quarter to $93.6M.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.